Cash Flow conversation: 

Travis confirmed we have 400k in the operating account.

She transferred >140k from other sources

Travis is actively working on saving money in any way possible.

Ben Weimar: Inspections & other facility costs are incurred in the summer.

He's working to break out expected, known costs from other, fluctuating costs, to help track in the future.

Budget Conversation:

Some changes may come to pass through staff & teachers hiring and leaving. The main budget is in good order.

In the following years, we will stick to the budget as close as possible.

Ben Weimar gave update:

All entities are working well together (SRCA, Lake J & the other party), and are well down the road to a lease agreement. 

There are interested parties who may want to purchase excess furniture;, which will help offset other expenses. 

Cory commented that if NC waits until August to release funds (generally July). Will keep in mind & be prepared.

Ben Weimar stated some of the updated (i.e. mirrors & parking lot upgrades) are via pass-through state funds directed for these safety features.

Tom Miller discussed: July could be spent partly with training for Finance Committee, focusing on: 1. what we need to do &

2. What CSP Does & Does Not offer.

This could be done early July.

Travis: Would appreciate that.

Would take between 60-90 minutes for training.

Date/Time Options:

July 9th @ 8:30 - 10am

Cory will join for first 30 minutes.

Finance committee job: Let Tom know what we want to know.